| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -100.00% | 117,899 | 121,710 | 120,275 | 119,411 |
| 投资性房地产 | 61,374 | -59.45% | 151,355 | 0 | 0 | 0 |
| 固定资产 | 167,559 | -95.39% | 3,631,160 | 3,934,384 | 3,926,127 | 3,906,311 |
| 在建工程 | 5,785 | -85.97% | 41,221 | 143,922 | 80,486 | 85,101 |
| 无形资产 | 9,101 | -97.74% | 402,127 | 470,202 | 492,864 | 516,373 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,441 | -90.77% | 80,647 | 62,491 | 67,951 | 77,454 |
| 251,261 | -94.32% | 4,424,408 | 4,732,709 | 4,687,703 | 4,704,650 | |
流动资产 | ||||||
| 货币资金 | 78,833 | -88.66% | 695,258 | 845,822 | 1,245,352 | 1,218,613 |
| 应收账款 | 68,094 | -84.95% | 452,544 | 884,958 | 611,666 | 545,727 |
| 存货 | 351,832 | -18.26% | 430,447 | 65,277 | 62,217 | 81,215 |
| 其他流动资产 | 50,460 | -92.08% | 637,007 | 1,368,152 | 2,281,114 | 1,361,627 |
| 549,220 | -75.21% | 2,215,255 | 3,164,209 | 4,200,348 | 3,207,181 | |
流动负债 | ||||||
| 短期借款 | 125,074 | -96.13% | 3,227,811 | 3,850,233 | 4,109,007 | 2,889,679 |
| 应付票据 | 37,418 | -91.38% | 434,110 | 783,858 | 1,072,124 | 1,689,804 |
| 应付帐款 | 21,846 | -91.50% | 257,076 | 297,779 | 353,929 | 404,885 |
| 其他流动负债 | 251,389 | -78.24% | 1,155,256 | 1,561,017 | 1,802,152 | 1,042,483 |
| 435,727 | -91.41% | 5,074,253 | 6,492,888 | 7,337,212 | 6,026,851 | |
| 流动资产净值 | 113,493 | -103.97% | (2,858,998) | (3,328,679) | (3,136,864) | (2,819,670) |
| 资产总额减流动负债 | 364,753 | -76.70% | 1,565,410 | 1,404,030 | 1,550,839 | 1,884,980 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 95,949 | 124,528 | 157,900 | 202,950 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,354 | -98.64% | 908,164 | 920,911 | 921,142 | 1,117,626 |
| 12,354 | -98.77% | 1,004,114 | 1,045,438 | 1,079,042 | 1,320,576 | |
总权益 | ||||||
| 实收股本 | 989,960 | 0.00% | 989,960 | 989,960 | 989,960 | 989,960 |
| 储备项目 | (834,487) | 65.18% | (505,210) | (522,672) | (409,049) | (310,710) |
| 股东权益 | 155,473 | -67.93% | 484,750 | 467,288 | 580,911 | 679,250 |
| 非控股权益 | 196,926 | 157.26% | 76,547 | (108,696) | (109,114) | (114,846) |